Bond SberIOS 001P-506R 5Y GAZP

SberIOS 001P-506R 5Y GAZP stock price chart
-29%
Bond description
SberIOS 001P-506R 5Y GAZP
Emitent
Status
trading
Nominal volume
RUB 390,602,000
Placed volume
RUB 390,602,000
Date of listing
17.01.2022
Bond type
Maturity date
15.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-533-01481-B-001P
ISIN code
RU000A104AF5
Reliability
Yield calculation
Bond: SberIOS 001P-506R 5Y GAZP
Face value: RUB 1,000
Price: 66.43% of face value = RUB 664.3
Broker commission, by default 0.057%: RUB 664.3 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 664.3 + RUB 0.38 + RUB 0 = RUB 664.68 for 1 pcs.
By maturity date 15.01.2027 (in 1,447 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 956.36 total: RUB 956.71
Your profit* for all time will be: RUB 956.71 - RUB 664.68 = RUB 292.03 or 11.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule